Ionic Rare Earths Limited

ASX:IXR Rapporto sulle azioni

Cap. di mercato: AU$43.8m

Ionic Rare Earths Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ionic Rare Earths has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.6M and A$1.1M respectively.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessin/a
ContantiAU$4.94m
Patrimonio nettoAU$36.51m
Totale passivitàAU$1.06m
Totale attivitàAU$37.57m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation

Jun 01
Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Feb 02
Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

Oct 18
Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely

Jul 01
We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely

Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?

Mar 09
Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?

Analisi della posizione finanziaria

Passività a breve termine: IXR's short term assets (A$6.3M) exceed its short term liabilities (A$688.9K).

Passività a lungo termine: IXR's short term assets (A$6.3M) exceed its long term liabilities (A$373.1K).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IXR is debt free.

Riduzione del debito: IXR had no debt 5 years ago.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: IXR has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: IXR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year


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